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Brookfield Corp’s Goldman Sachs GS Stock Holding History

Brookfield Corp’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53,728
Closed -$17.3M – 289
2023
Q2 		$17.3M Buy
53,728
+52,198
+3,412% +$17.2M 0.07% 106
2023
Q1 		$500K Sell
1,530
-72,278
-98% -$25.2M ﹤0.01% 575
2022
Q4 		$25.3M Sell
73,808
-34,536
-32% -$12M 0.09% 81
2022
Q3 		$31.8M Buy
108,344
+30,882
+40% +$10M 0.12% 75
2022
Q2 		$23M Buy
77,462
+55,417
+251% +$17.3M 0.1% 83
2022
Q1 		$7.28M Buy
+22,045
New +$7.79M 0.03% 197
2021
Q1 		– Sell
-15,542
Closed -$4.1M – 499
2020
Q4 		$4.1M Buy
+15,542
New +$3.46M 0.02% 190

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's GS Position: Q3 2023 in Review

Brookfield Corp sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 53,728 shares — an estimated $17.3M sold.

Brookfield Corp first reported a position in GS in Q4 2020 and held it in 7 quarters. The position peaked at $31.8M in Q3 2022. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Brookfield Corp reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 53,728 Goldman Sachs shares in Q3 2023, an estimated $17.3M.
  • Brookfield Corp first reported a position in Goldman Sachs in Q4 2020 and held it in 7 quarters.
  • Brookfield Corp's Goldman Sachs position peaked at $31.8M in Q3 2022.
  • 1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.